Best Practices in Cash Management

With financial volatility being the new normal, it’s essential that treasury teams engage in Proactive Treasury Management. Whether you’re new to the world of cash management, or are an experienced treasury manager, it’s critical that you keep track of the latest trends, in order to maintain best practice within your department. Our white paper, Best Practices in Cash Management, outlines several of the key elements of cash management, and how they can be implemented to make your program as efficient as possible, while minimizing risk and maximizing returns. Key areas of focus in the paper include:

  • Creating value within the cash management function
  • Bank account management
  • International cash management
  • Supply chain finance
  • And more…